D.E. Shaw & Co’s ALSP Orchid Acquisition Corporation I Warrant ALORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$4.52K | – | 3469 |
|
|
2023
Q3 | $4.52K | Hold |
150,000
| – | – | ﹤0.01% | 2957 |
|
|
2023
Q2 | $4.34K | Hold |
150,000
| – | – | ﹤0.01% | 2983 |
|
|
2023
Q1 | $7.5K | Hold |
150,000
| – | – | ﹤0.01% | 3165 |
|
|
2022
Q4 | $5.25K | Hold |
150,000
| – | – | ﹤0.01% | 3428 |
|
|
2022
Q3 | $14K | Hold |
150,000
| – | – | ﹤0.01% | 3602 |
|
|
2022
Q2 | $14K | Hold |
150,000
| – | – | ﹤0.01% | 3905 |
|
|
2022
Q1 | $37K | Buy |
+150,000
| New | +$37K | ﹤0.01% | 3963 |
|